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Hedge Funds - ECFS992

This unit provides a broad coverage of the hedge fund industry, with an emphasis on investment management. This unit builds an overview of the industry, beginning with a definition. A portion of the Unit is dedicated to developing an understanding of the background knowledge required before spending a considerable amount of time analysing the different hedge fund strategies. Within each strategy, concepts such as risk/return, qualitative risks and business models are discussed. Fund of hedge funds and the role of hedge funds within a diversified portfolio is discussed. Controversies and characters of the industry add some flair to the Unit as well as providing good examples of the industry in practice.

Credit Points: 2
When Offered:

E1 - Evening; Offered in Session 1, North Ryde

E2 - Evening; Offered in Session 2, North Ryde

Staff Contact(s): Mr David Bell
Prerequisites:

(Admission to MAppFin or PGCertAppFin) and ECFS865 and ECFS867 and ECFS868 Prerequisite Information

Corequisites:

NCCW(s):
Unit Designation(s):
Assessed As: Graded
Offered By:

Department of Applied Finance and Actuarial Studies

Faculty of Business and Economics

Timetable Information

For unit timetable information please visit the Timetables@Macquarie Website